Illinois Municipal Retirement Fund Archer Daniels Midland CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 174,353 shares of ADM stock, worth $8.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

174,353

Previous 174,227 0.07%

Holding current value

$8.8 Million

Previous $10.5 Million 1.11%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.96 - $65.72 $7,302 - $8,280	126 Added 0.07%	174,353 $10.4 Million
Q2 2024 Aug 05, 2024	BUY	$58.37 - $63.9 $4.96 Million - $5.43 Million	85,052 Added 95.38%	174,227 $10.5 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $73.13 $2.39 Million - $3.41 Million	-46,578 Reduced 34.31%	89,175 $5.6 Million
Q4 2023 Feb 01, 2024	SELL	$69.47 - $76.42 $1.84 Million - $2.03 Million	-26,549 Reduced 16.36%	135,753 $9.8 Million
Q3 2023 Nov 06, 2023	BUY	$75.42 - $87.21 $3.73 Million - $4.32 Million	49,495 Added 43.88%	162,302 $12.2 Million
Q2 2023 Aug 03, 2023	SELL	$70.55 - $82.55 $4.59 Million - $5.38 Million	-65,130 Reduced 36.6%	112,807 $8.52 Million
Q1 2023 May 05, 2023	BUY	$74.26 - $89.66 $435,757 - $526,124	5,868 Added 3.41%	177,937 $14.2 Million
Q4 2022 Feb 03, 2023	BUY	$83.03 - $97.66 $1.24 Million - $1.46 Million	14,945 Added 9.51%	172,069 $16 Million
Q3 2022 Nov 03, 2022	SELL	$71.7 - $91.47 $1.55 Million - $1.98 Million	-21,665 Reduced 12.12%	157,124 $12.6 Million
Q2 2022 Aug 05, 2022	BUY	$71.75 - $98.22 $1.43 Million - $1.95 Million	19,869 Added 12.5%	178,789 $13.9 Million
Q1 2022 Apr 29, 2022	BUY	$67.89 - $93.49 $3.84 Million - $5.29 Million	56,599 Added 55.32%	158,920 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$60.8 - $67.59 $5.27 Million - $5.86 Million	86,684 Added 554.35%	102,321 $6.92 Million
Q2 2021 Aug 04, 2021	SELL	$57.52 - $68.77 $3.35 Million - $4 Million	-58,158 Reduced 78.81%	15,637 $948,000
Q1 2021 Apr 27, 2021	BUY	$49.58 - $58.59 $3.17 Million - $3.74 Million	63,859 Added 642.7%	73,795 $4.21 Million
Q4 2020 Feb 09, 2021	BUY	$46.24 - $51.87 $34,032 - $38,176	736 Added 8.0%	9,936 $501,000
Q3 2020 Nov 03, 2020	BUY	$37.81 - $47.77 $72,065 - $91,049	1,906 Added 26.13%	9,200 $428,000
Q2 2020 Aug 03, 2020	BUY	$33.84 - $42.89 $246,828 - $312,839	7,294 New	7,294 $291,000
Q1 2020 Apr 30, 2020	SELL	$29.31 - $46.12 $583,943 - $918,848	-19,923 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.4 - $46.35 $765,043 - $923,431	19,923 New	19,923 $923,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $27.7B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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Illinois Municipal Retirement Fund Archer Daniels Midland CO Transaction History